HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$69.5M
3
+$68.4M
4
DVN icon
Devon Energy
DVN
+$50.7M
5
GPRO icon
GoPro
GPRO
+$41M

Top Sells

1
+$65.3M
2
+$53.8M
3
+$52.6M
4
AEP icon
American Electric Power
AEP
+$48.9M
5
UPS icon
United Parcel Service
UPS
+$47M

Sector Composition

1 Healthcare 13.74%
2 Technology 12.94%
3 Industrials 8.17%
4 Consumer Discretionary 8.15%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-508,801
1227
– –
-24,661
1228
– –
0
1229
– –
-8,120
1230
– –
-139,290
1231
– –
-153,037
1232
– –
-47,453
1233
– –
-46,393
1234
– –
0
1235
– –
-16,626
1236
– –
0
1237
– –
-55,469
1238
– –
0
1239
– –
-33,235
1240
– –
0
1241
– –
-351,249
1242
– –
0
1243
– –
-398,875
1244
– –
-581,460
1245
– –
-150,915
1246
– –
-15,174
1247
– –
-44,106
1248
– –
-79,986
1249
– –
-96,462
1250
– –
-71,328
48 49
50
51 52